FLAO
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
1W: +0.5%
1M: +0.8%
3M: +1.8%
YTD: +1.5%
1Y: +3.0%
$28.85
+0.08 (+0.28%)
Weekly Expected Move ±0.1%
$29
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings3
Top 10 Wt99.2%
Volume1,723
Avg Volume454
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 5.80 C | 4SPY 270331C00005800 | 98.80% | $8.5M | 113 |
| 2 | SPY 03/31/2027 724.50 P | 4SPY 270331P00724500 | 2.19% | $188,710 | 113 |
| 3 | Cash&Other | — | 0.77% | $66,466 | 66,466 |
| 4 | SPY 03/31/2027 816.70 C | 4SPY 270331C00816700 | -1.76% | $-151,646 | -113 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 270331P00724500 | New | — |
| 2026-10-02 | 4SPY 270331C00005800 | New | — |
| 2026-10-02 | 4SPY 270331C00816700 | New | — |
| 2026-10-02 | 4SPY 260930C00004940 | Removed | — |
| 2026-10-02 | 4SPY 260930P00617820 | Removed | — |